Shanghai,, July 30, 2025 / Prnewswire / – ZTO Express (Cayman) Inc. (NYSE: ZTO and HKEX: 2057), a leading express and fast -growing express delivery company China (“ZTO” or “Company”), announced today that it warns the holders of its convertible higher tickets of 1.50% in 2027 (CUSIP n ° 98980AAB1) (“tickets”) which in accordance with the intenture dated August 29, 2022 (The “contract”) concerning the notes by and between the company and Citibank, Na, as a trustee, each holder has the right, at the level of this holder, require that the company bought all the notes of these holders or any part of it which is an integral part of several of the part of multiple of full part of the multiple of full part Multiple of full part of the multiple on the integral part of the multiple multiple of the multiple on the integral part of $ 1,000 US Main cash on September 2, 2025 (The “right of redemption”). The right of redemption expires to 5 p.m.,, new York time, on Thursday August 28, 2025.
As required by the rules of the securities commission and the exchange of the United States (the “dry”), the company will file a declaration of tender supply in the calendar which includes documents specifying the terms, conditions and procedures for exercising the right of redemption. None of the company, its Board of Directors or its employees have made or makes any representation or recommendation to an exercise or to refrain from exercising the right of buyout.
The right of redemption gives the right to each holder of the notes to oblige the company to buy all the notes of these holders or to any part of it which is an integral part of $ 1,000 US Main amount. The purchase price of these tickets will be equal to 100% of the main amount of the tickets to be bought, more Any additional interest accumulated and unpaid, if necessary, but excluding, September 2, 2025which is the specified date for the repurchase in the contract (the “buyout date”), subject to the terms and conditions of the act and the notes. In accordance with the terms of the act and tickets, the next date of payment for interest for tickets is September 1, 2025. As September 1, 2025 is a federal holiday, in accordance with the act and notes, on Tuesday September 2, 2025which is the next following working day, the company will pay accumulated and unpaid interests on all tickets through August 31, 2025 to all the holders who were detained by the closing of the business Friday August 15, 2025. To date July 29, 2025there was US $ 1,000,000,000 In general, the main amount of pending tickets. If all pending tickets are given for buyout by exercising the right of buyout, the overall cash purchase price will be US $ 1,000,000,000.
The possibility for holders of notes to exercise the right of redemption begins to 9:00 am,, new York Time today, July 30, 2025and will end at 5 p.m.,, new York time, on Thursday August 28, 2025. In order to exercise the right of redemption, an incumbent must follow the transmission procedures set out in the company’s right notice of redemption from the holders (the “Review of the Bon”), which is available through the deposit trust company. Holders can withdraw the previously spent tickets in accordance with the terms of the buyout at any time before 5 p.m.,, new York time, on Thursday August 28, 2025or as otherwise provided by applicable law.
This press release is for information only and is not a purchase offer, solicitation of a purchase offer or solicitation of an offer to sell tickets or any other company for the company. The offer of purchase of tickets will only be virtue that tickets can only be presented as a function of taking the company’s buyout July 30, 2025 and related documents.
The holders of the notes must refer to the act for a complete description of the redemption procedures and direct all the questions concerning the buyout mechanisms to the trustee by contacting Citibank, na to citinygats@citi.com Or citi.cspag.debt@citi.com.
Ticket holders and other interested parties are invited to read the company’s calendar, to buy the right opinion and other relevant documents filed with the SEC when they are available because they will contain important information on ZTO Express (Cayman) inc. And the right of redemption.
The documents deposited with the SEC will be available electronically free of charge on the SEC website, http://www.sec.gov. Documents filed with the SEC can also be obtained free of charge on the company’s website, https://zto.investorom.com.
About ZTO Express (Cayman) Inc.
ZTO Express (Cayman) Inc. (NYSE: ZTO and Sehk: 2057) (“ZTO” or “Company”) is a leading express delivery company in China. ZTO provides an express delivery service as well as other value -added logistics services through its extended and reliable national network coverage in China.
ZTO uses a highly scalable network partner model, which, according to the company, is best suited to support the significant growth in electronic commerce in China. The company has taken advantage of its network partners to provide last kilometer collection and delivery services, while controlling the Critique Mission Transport and Haul TRI network in the Express Delivery Value Chain.
For more information, please visit: https://zto.investorom.com.
For investor and media requests, please contact:
ZTO Express (Cayman) Inc.
Relations with investors
E-mail: ir@zto.com
Telephone: +86 21 5980 4508
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Source ZTO Express (Cayman) Inc.
